| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,132849 | 12/11/2025 | 1,52% | 5,51% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,785073 | 12/11/2025 | 1,52% | 60,01% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,425563 | 11/11/2025 | 1,52% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,667000 | 12/11/2025 | 1,52% | 16,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,206732 | 12/11/2025 | 1,52% | 25,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,053000 | 12/11/2025 | 1,52% | 4,04% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,881133 | 12/11/2025 | 1,52% | 18,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,630000 | 12/11/2025 | 1,52% | 3,25% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,437526 | 11/11/2025 | 1,52% | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,290727 | 10/11/2025 | 1,52% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,600000 | 12/11/2025 | 1,51% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 12/11/2025 | 1,51% | 7,78% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,780000 | 12/11/2025 | 1,51% | 6,95% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,470000 | 12/11/2025 | 1,51% | 6,78% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,600000 | 11/11/2025 | 1,51% | 8,28% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,378351 | 11/11/2025 | 1,51% | 25,59% | ***** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,890000 | 12/11/2025 | 1,51% | 12,36% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,644900 | 12/11/2025 | 1,51% | -0,96% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,127093 | 11/11/2025 | 1,51% | · | ND |
